Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,561,831
+$339,519 QoQ
Shares Held
323,100
-4.4% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. DRI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
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|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
132,300 | $25,564,329 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,561,831 | 323,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $66,222,312 | 337,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $58,665,576 | 318,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,208,428 | 337,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,226,771 | 354,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,643,904 | 330,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $61,943,742 | 331,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $58,151,259 | 354,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $53,476,488 | 353,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $59,772,840 | 357,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $61,908,240 | 376,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,712,580 | 389,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $72,963,836 | 436,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,345,696 | 485,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,916,006 | 498,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $68,298,066 | 540,675 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $62,665,652 | 553,975 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $74,741,166 | 562,175 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $74,623,290 | 495,375 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,351,644 | 517,275 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $77,604,634 | 531,575 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $71,033,938 | 500,239 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $58,552,125 | 491,539 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $50,927,998 | 505,539 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $48,169,944 | 635,739 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $40,574,823 | 745,039 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||